DCO Company Financials

DCO 
$27.41
*  
0.93
3.28%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading DCO now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$48,814 $46,537 $41,449 $10,268
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,358 $120,734 $130,191 $73,779
Inventory
$140,507 $148,318 $154,503 $72,597
Other Current Assets
$27,085 $13,997 $14,648 $4,748
Total Current Assets
$330,764 $329,586 $340,791 $161,392
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$96,090 $98,383 $98,477 $59,461
Goodwill
$161,940 $161,940 $163,845 $100,442
Intangible Assets
$165,465 $176,356 $187,854 $21,992
Other Assets
$9,940 $13,824 $17,120 $2,165
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$764,199 $780,089 $808,087 $345,452
Current Liabilities
Accounts Payable
$103,564 $102,762 $114,498 $71,099
Short-Term Debt / Current Portion of Long-Term Debt
$25 $3,042 $1,960 $187
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$103,589 $105,804 $116,458 $71,286
Long-Term Debt
$332,677 $362,702 $390,280 $3,093
Other Liabilities
$19,750 $23,553 $25,022 $9,197
Deferred Liability Charges
$68,489 $65,355 $72,043 $7,691
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$524,505 $557,414 $603,803 $91,267
Stock Holders Equity
Common Stocks
$110 $107 $107 $106
Capital Surplus
$70,542 $66,475 $64,378 $61,684
Retained Earnings
$174,828 $165,485 $149,048 $197,421
Treasury Stock
($1,924) ($1,924) ($1,924) ($1,924)
Other Equity
($3,862) ($7,468) ($7,325) ($3,102)
Total Equity
$239,694 $222,675 $204,284 $254,185
Total Liabilities & Equity
$764,199 $780,089 $808,087 $345,452

See also: Company Financials data entry page